EGA

E&G Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$232K
3
+$214K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$136K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$111K

Top Sells

1
+$1.03M
2
+$983K
3
+$806K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$656K
5
DAL icon
Delta Air Lines
DAL
+$525K

Sector Composition

1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.11%
7,448
-120
152
$297K 0.11%
2,200
+100
153
$295K 0.11%
650
+100
154
$295K 0.11%
7,750
-1,500
155
$292K 0.11%
5,800
156
$291K 0.11%
22,746
-125
157
$286K 0.11%
6,500
158
$286K 0.11%
7,975
-55
159
$285K 0.11%
7,067
160
$283K 0.1%
3,400
161
$279K 0.1%
2,439
162
$277K 0.1%
4,938
163
$276K 0.1%
21,600
-500
164
$266K 0.1%
3,913
-529
165
$265K 0.1%
1,300
166
$264K 0.1%
6,870
-5
167
$258K 0.1%
1,150
168
$255K 0.09%
3,800
169
$251K 0.09%
13,000
-1,000
170
$251K 0.09%
2,714
-64
171
$251K 0.09%
4,133
172
$246K 0.09%
3,052
173
$245K 0.09%
21,850
174
$241K 0.09%
20,546
-200
175
$236K 0.09%
916
5 6
7
8 9